VLN vs. KC
Compare and contrast key facts about Valens Semiconductor Ltd. (VLN) and Kingsoft Cloud Holdings Limited (KC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLN or KC.
Correlation
The correlation between VLN and KC is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VLN vs. KC - Performance Comparison
Key characteristics
VLN:
-0.06
KC:
5.93
VLN:
0.41
KC:
4.77
VLN:
1.05
KC:
1.55
VLN:
-0.05
KC:
6.97
VLN:
-0.16
KC:
28.78
VLN:
27.23%
KC:
23.52%
VLN:
67.51%
KC:
114.29%
VLN:
-84.44%
KC:
-97.36%
VLN:
-78.22%
KC:
-71.32%
Fundamentals
VLN:
$260.63M
KC:
$5.14B
VLN:
-$0.25
KC:
-$1.17
VLN:
$45.67M
KC:
$5.67B
VLN:
$26.43M
KC:
$940.05M
VLN:
-$29.05M
KC:
-$1.55B
Returns By Period
In the year-to-date period, VLN achieves a -5.77% return, which is significantly lower than KC's 97.04% return.
VLN
-5.77%
-18.87%
11.36%
4.26%
N/A
N/A
KC
97.04%
117.12%
720.24%
600.68%
N/A
N/A
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Risk-Adjusted Performance
VLN vs. KC — Risk-Adjusted Performance Rank
VLN
KC
VLN vs. KC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valens Semiconductor Ltd. (VLN) and Kingsoft Cloud Holdings Limited (KC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VLN vs. KC - Dividend Comparison
Neither VLN nor KC has paid dividends to shareholders.
Drawdowns
VLN vs. KC - Drawdown Comparison
The maximum VLN drawdown since its inception was -84.44%, smaller than the maximum KC drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for VLN and KC. For additional features, visit the drawdowns tool.
Volatility
VLN vs. KC - Volatility Comparison
The current volatility for Valens Semiconductor Ltd. (VLN) is 17.65%, while Kingsoft Cloud Holdings Limited (KC) has a volatility of 35.74%. This indicates that VLN experiences smaller price fluctuations and is considered to be less risky than KC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLN vs. KC - Financials Comparison
This section allows you to compare key financial metrics between Valens Semiconductor Ltd. and Kingsoft Cloud Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities